| SBI Innovative Opportunities Fund |
31-May-26 |
204.22 |
4.14 |
4935.25 |
| Invesco India Contra Fund |
31-May-26 |
116.59 |
0.60 |
19517.34 |
| SBI Technology Opportunities Fund |
31-May-26 |
112.32 |
2.66 |
4228.10 |
| Quant Small Cap Fund |
31-May-26 |
84.47 |
0.27 |
31773.74 |
| ICICI Pru Innovation Fund |
31-May-26 |
79.69 |
1.07 |
7453.25 |
| Quant Infrastructure Fund |
31-May-26 |
76.16 |
2.38 |
3193.89 |
| PGIM India Flexi Cap Fund |
31-May-26 |
41.17 |
0.72 |
5732.98 |
| ICICI Pru Technology Fund |
31-May-26 |
34.25 |
0.26 |
13358.29 |
| Quant Value Fund |
31-May-26 |
30.97 |
1.67 |
1859.34 |
| Mirae Asset Small Cap Fund |
31-May-26 |
29.61 |
0.68 |
4380.82 |